Healthcare Realty's latest option contracts expiring on 2024-02-16 are carrying combined implied volatility of 40.81 with a put-to-call open interest ratio of 0.45 over 24 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-02-16. The current put volume is at 2, with calls trading at the volume of 6. This yields a 0.33 put-to-call volume ratio. The Healthcare Realty option chain provides detailed quote and price information for the current Healthcare Realty Trust option contracts. It shows all of Healthcare Realty's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-02-16 Option Contracts
Healthcare Realty option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Healthcare Realty's lending market. For example, when Healthcare Realty's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Healthcare Realty, he or she must hedge the risk by shorting Healthcare Realty stock over its option's life.
The chart above shows Healthcare Realty's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Healthcare Realty's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Healthcare Realty's option, there is no secondary market available for investors to trade.
Healthcare Realty's stock options are financial instruments that give investors the right to buy or sell shares of Healthcare Realty Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Healthcare stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Healthcare Realty's stock price goes up or down, the stock options follow.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Please note that buying 'in-the-money' options on Healthcare Realty lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Healthcare Realty's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Healthcare Realty contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Healthcare Stock moves the wrong way.As of 12/01/2023, Net Income Common Stock is likely to grow to about 53.7 M
Healthcare Realty Trust In The Money Call Balance
When Healthcare Realty's strike price is surpassing the current stock price, the option contract against Healthcare Realty Trust stock is said to be in the money. When it comes to buying Healthcare Realty's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Healthcare Realty Trust are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Healthcare Current Options Market Mood
Healthcare Realty's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Healthcare Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Most options investors, including buyers and sellers of Healthcare Realty's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Healthcare Realty's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Healthcare Realty's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Healthcare contract
Base on the Rule 16, the options market is currently suggesting that Healthcare Realty Trust will have an average daily up or down price movement of about 2.55% per day over the life of the 2024-02-16 option contract. With Healthcare Realty trading at USD15.27, that is roughly USD0.39. If you think that the market is fully incorporating Healthcare Realty's daily price movement you should consider buying Healthcare Realty Trust options at the current volatility level of 40.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Healthcare Realty Option Chain
When Healthcare Realty's strike price is surpassing the current stock price, the option contract against Healthcare Realty Trust stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.2023-12-152024-01-192024-02-162024-05-17Healthcare Realty's option chain is a display of a range of information that helps investors for ways to trade options on Healthcare. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Healthcare. It also shows strike prices and maturity days for a Healthcare Realty against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Healthcare Realty Net Income Common Stock Over TimeThe amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
Healthcare Realty Trust Historical Liabilities
While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Healthcare Realty, understanding its historical liability is critical in projecting Healthcare Realty's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Healthcare Realty uses its financing power over time.
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When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.
Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.